Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026)

Build-A-Bear Workshop (BBW) posted Cash from Investing Activities of -$6.9 million for Q2 2026, up 45.8% on a QoQ basis from -$12.7 million in Q1 2026, and down 136.29% year-over-year from $18.9 million in Q2 2025.

Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Build-A-Bear Workshop's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$6.9 million for Q2 2026.

  • Quarterly Cash from Investing Activities fell 136.29% year-over-year to -$6.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$29.5 million (down 49.07% YoY) and the FY2026 annual result came in at -$25.5 million, down 32.24% from the prior year.
  • Cash from Investing Activities was -$6.9 million for Q2 2026 at Build-A-Bear Workshop, up from -$12.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.1 million in Q2 2022 and bottomed at -$12.7 million in Q1 2026.
  • A 5-year average of -$4.8 million and a median of -$3.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 242.77% — and 2024, when it increased 22.36%.
  • Build-A-Bear Workshop's Cash from Investing Activities stood at -$2.7 million in 2022, then plunged by 85.49% to -$5.0 million in 2023, then increased by 22.36% to -$3.9 million in 2024, then slumped by 69.03% to -$6.5 million in 2025, then slipped by 4.98% to -$6.9 million in 2026.
  • Business Quant data shows BBW's Cash from Investing Activities at -$6.9 million in Q2 2026, -$12.7 million in Q1 2026, and -$6.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -393.20 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -171.34 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -64.51 Mn
10 Build-A-Bear Workshop 445.86 Mn 420.02 Mn 79.87 Mn -6.87 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -6.87 Mn
May 2, 2026 -6.87 Mn
Jan 31, 2026 -12.67 Mn
Jan 31, 2026 -12.67 Mn
Nov 1, 2025 -6.54 Mn
Nov 1, 2025 -6.54 Mn
Aug 2, 2025 -3.42 Mn
Aug 2, 2025 -3.42 Mn
May 3, 2025 -2.91 Mn
May 3, 2025 -2.91 Mn
Feb 1, 2025 -9.75 Mn
Feb 1, 2025 -9.75 Mn
Nov 2, 2024 -3.87 Mn
Nov 2, 2024 -3.87 Mn
Aug 3, 2024 -3.27 Mn
Aug 3, 2024 -3.27 Mn
May 4, 2024 -2.43 Mn
May 4, 2024 -2.43 Mn
Feb 3, 2024 -7.17 Mn
Feb 3, 2024 -7.17 Mn